Seruni Properties Ltd in Middlesex, HA8 7RU

Description

Data updated on: 01-11-2023

Seruni Properties Ltd was set up as Private Limited Company, registered in 50 Lake View, Edgware in Middlesex. The company's zip code HA8 7RU. The enterprise has been operating since 1999. The Companies House Registration Number is 03851053. It has been already twenty years since The company's name is Seruni Properties Ltd, but up till 2004 the name was Pinner Properties and before that, until 2003-05-29 the business was known under the name Ringflow. It means this company used three different company names. This company's principal business activity number is 68310 which means Real estate agencies. The most recent annual accounts were submitted for the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2022-09-30.

For the following business, the full range of director's responsibilities have so far been carried out by Niral B. who was appointed in 2000 in June. In order to find professional help with legal documentation, this particular business has been utilizing the skillset of Urvi B. as a secretary since the appointment on 2003-05-22.

Previous company's names
Seruni Properties Ltd 2004-04-19
Pinner Properties Ltd 2003-05-29
Ringflow Limited 1999-09-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	42 272	41 205	82 245	111 803	109 800	117 121	130 331

Balance Sheet
Cash Bank In Hand	15 570	126 092	182 225	251 041	312 190	86 001	39 824
Current Assets	269 204	208 929	209 638	287 838	343 187	689 730	635 590	642 802	667 131	643 600	330 988	207 313	44 654
Debtors	253 634	82 837	27 413	36 797	30 997	603 729	595 766
Net Assets Liabilities Including Pension Asset Liability	42 272	41 205	82 245	111 803	109 800	117 121	130 331
Tangible Fixed Assets	25 991	22 546	19 356	15 874	44 529	33 231	32 316
Net Assets Liabilities							130 331	134 282	135 748	144 731	148 990	95 215	40 232

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	42 172	41 105	82 145	111 703	109 700	117 021	130 231
Shareholder Funds	42 272	41 205	82 245	111 803	109 800	117 121	130 331

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	252 923	190 270
Fixed Assets	25 991	22 546	19 356	15 874	44 529	33 231	32 316	26 711	23 678
Net Current Assets Liabilities	16 281	18 659	62 889	95 929	65 271	83 890	98 015	107 571	112 070	144 731	158 990	95 215	40 232
Tangible Fixed Assets Additions		2 192	1 648		38 428
Tangible Fixed Assets Cost Or Valuation	87 035	89 227	90 875	90 875	129 303	111 803
Tangible Fixed Assets Depreciation	61 044	66 681	71 519	75 001	84 774	78 572
Tangible Fixed Assets Depreciation Charge For Period		5 637
Total Assets Less Current Liabilities	42 272	41 205	82 245	111 803	109 800	117 121	130 331	134 282	135 748	144 731	158 990	95 215	40 232
Average Number Employees During Period									2	2	1	1	1
Creditors							537 575	535 231	555 061	498 869	171 998	112 098	4 422
Creditors Due Within One Year		190 270	146 749	191 909	277 916	605 840	537 575
Number Shares Allotted			100		100		100
Par Value Share			1		1		1
Share Capital Allotted Called Up Paid		100	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			4 838	3 482	9 773	4 305
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						10 507
Tangible Fixed Assets Disposals						17 500